Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XLF
75
HOLDINGS
11%
ALSO IN GSIB
GSIB
27
HOLDINGS
30%
ALSO IN XLF
SECTOR DRIFT (XLF minus GSIB)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in GSIB |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 4.3% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 11.2% | 3.4% | 3.4% |
|
WELLS FARGO & CO | 3.5% | 3.3% | 3.3% |
|
GOLDMAN SACHS GROUP INC | 3.1% | 3.6% | 3.1% |
|
MORGAN STANLEY | 2.5% | 3.6% | 2.5% |
XLF Overweight Relative to GSIB
|
BERKSHIRE HATHAWAY INC-CL B | 11.9% |
|
JPMORGAN CHASE & CO | 7.8% |
|
VISA INC. CLASS A | 7.6% |
|
MASTERCARD INCORPORATED CLASS A | 6.2% |
|
AMERICAN EXPRESS CO | 2.4% |
|
S&P GLOBAL, INC. | 2.2% |
|
BLACKROCK INC | 2.1% |
|
SCHWAB (CHARLES) CORP | 2.1% |
|
PROGRESSIVE CORP | 1.9% |
|
CAPITAL ONE FINANCIAL CORP | 1.9% |
XLF Underweight Relative to GSIB
 |
DEUTSCHE BANK AG-REGISTERED | -4.0% |
 |
UBS GROUP AG | -4.0% |
 |
SOCIETE GENERALE | -3.9% |
 |
ING GROEP N.V.-SPONSORED ADR | -3.8% |
 |
MIZUHO FINANCIAL GROUP-ADR | -3.8% |
 |
HSBC HOLDINGS PLC-SPONS ADR | -3.7% |
|
BARCLAYS PLC-SPONS ADR | -3.6% |
|
MITSUBISHI UFJ FINL GRP-ADR | -3.6% |
 |
ROYAL BANK OF CANADA | -3.6% |
|
SUMITOMO MITSUI-SPONS ADR | -3.5% |